Pomanda estimates the enterprise value of STEEL ARTS SOFTWARE LTD at £28.3k based on a Turnover of £68.4k and 0.41x industry multiple (adjusted for size and gross margin).
steel arts software ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of STEEL ARTS SOFTWARE LTD at £0 based on an EBITDA of £-35.5k and a 5.39x industry multiple (adjusted for size and gross margin).
steel arts software ltdEstimated Valuation
£55.8k
Pomanda estimates the enterprise value of STEEL ARTS SOFTWARE LTD at £55.8k based on Net Assets of £60.8k and 0.92x industry multiple (adjusted for liquidity).
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Steel Arts Software LtdOverview
Steel Arts Software Ltd is a live company located in sheffield, S3 8EL with a Companies House number of 10653772. It operates in the artistic creation sector, SIC Code 90030. Founded in March 2017, it's largest shareholder is
nathan seedhouse
with a 96% stake. Steel Arts Software Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£68.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded Steel Arts Software Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£317.2k)
£68.4k - Steel Arts Software Ltd
£317.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -34%, show it is growing at a slower rate (13.3%)
-34% - Steel Arts Software Ltd
13.3% - Industry AVG
Production
with a gross margin of 48.1%, this company has a comparable cost of product (48.1%)
48.1% - Steel Arts Software Ltd
48.1% - Industry AVG
Profitability
an operating margin of -59.3% make it less profitable than the average company (2.5%)
-59.3% - Steel Arts Software Ltd
2.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Steel Arts Software Ltd
6 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
£28.2k - Steel Arts Software Ltd
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£77.2k)
£68.4k - Steel Arts Software Ltd
£77.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (15 days)
19 days - Steel Arts Software Ltd
15 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (21 days)
0 days - Steel Arts Software Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Steel Arts Software Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 455 weeks, this is more cash available to meet short term requirements (86 weeks)
455 weeks - Steel Arts Software Ltd
86 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a lower level of debt than the average (33.2%)
12.5% - Steel Arts Software Ltd
33.2% - Industry AVG
STEEL ARTS SOFTWARE LTD financials
EXPORT
Steel Arts Software Ltd's latest turnover from April 2024 is estimated at £68.4 thousand and the company has net assets of £60.8 thousand. According to their latest financial statements, Steel Arts Software Ltd has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Turnover
68,448
52,623
154,421
241,894
51,793
41,992
Other Income Or Grants
Cost Of Sales
35,509
24,154
61,910
109,427
21,001
16,666
Gross Profit
32,939
28,469
92,511
132,467
30,792
25,326
Admin Expenses
73,504
25,406
45,958
114,295
10,807
-3,135
Operating Profit
-40,565
3,063
46,553
18,172
19,985
28,461
Interest Payable
187
79
79
Interest Receivable
4,014
4,116
498
40
29
72
Pre-Tax Profit
-36,739
7,179
47,051
18,133
19,935
28,533
Tax
-1,795
-8,940
-3,445
-3,788
-5,421
Profit After Tax
-36,739
5,384
38,111
14,688
16,147
23,112
Dividends Paid
Retained Profit
-36,739
5,384
38,111
14,688
16,147
23,112
Employee Costs
28,195
26,858
26,381
26,745
25,695
24,753
Number Of Employees
1
1
1
1
1
1
EBITDA*
-35,461
6,782
50,869
23,724
24,383
30,472
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Tangible Assets
15,752
8,768
8,437
8,905
13,875
11,663
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
15,752
8,768
8,437
8,905
13,875
11,663
Stock & work in progress
Trade Debtors
3,722
2,554
15,338
19,018
2,636
174
Group Debtors
Misc Debtors
243
1,066
Cash
50,035
102,870
90,827
41,885
38,434
19,272
misc current assets
total current assets
53,757
105,424
106,165
61,146
42,136
19,446
total assets
69,509
114,192
114,602
70,051
56,011
31,109
Bank overdraft
3,333
2,594
Bank loan
Trade Creditors
85
31
2,216
195
764
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
2,296
14,954
18,625
14,118
10,658
5,682
total current liabilities
5,714
14,985
20,841
14,313
14,016
5,682
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
2,992
1,665
1,603
1,691
2,636
2,215
total long term liabilities
2,992
1,665
1,603
1,691
2,636
2,215
total liabilities
8,706
16,650
22,444
16,004
16,652
7,897
net assets
60,803
97,542
92,158
54,047
39,359
23,212
total shareholders funds
60,803
97,542
92,158
54,047
39,359
23,212
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Operating Activities
Operating Profit
-40,565
3,063
46,553
18,172
19,985
28,461
Depreciation
5,104
3,719
4,316
5,552
4,398
2,011
Amortisation
Tax
-1,795
-8,940
-3,445
-3,788
-5,421
Stock
Debtors
1,168
-12,784
-3,923
15,559
3,528
174
Creditors
54
-2,185
2,021
-569
764
Accruals and Deferred Income
-12,658
-3,671
4,507
3,460
4,976
5,682
Deferred Taxes & Provisions
1,327
62
-88
-945
421
2,215
Cash flow from operations
-47,906
11,977
52,292
6,666
23,228
32,774
Investing Activities
capital expenditure
-12,088
-4,050
-3,848
-582
-6,610
-13,674
Change in Investments
cash flow from investments
-12,088
-4,050
-3,848
-582
-6,610
-13,674
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
3,827
4,116
498
-39
-50
72
cash flow from financing
3,827
4,116
498
-39
-50
172
cash and cash equivalents
cash
-52,835
12,043
48,942
3,451
19,162
19,272
overdraft
3,333
-2,594
2,594
change in cash
-56,168
12,043
48,942
6,045
16,568
19,272
steel arts software ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for steel arts software ltd. Get real-time insights into steel arts software ltd's credit score, group structure and payment trends.
Perform a competitor analysis for steel arts software ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in S 3 area or any other competitors across 12 key performance metrics.
steel arts software ltd Ownership
STEEL ARTS SOFTWARE LTD group structure
Steel Arts Software Ltd has no subsidiary companies.
Ultimate parent company
STEEL ARTS SOFTWARE LTD
10653772
STEEL ARTS SOFTWARE LTD Shareholders
The largest shareholders in Steel Arts Software Ltd include Nathan Seedhouse and Becky Collins.
nathan seedhouse
96%
becky collins
1%
wayne seedhouse
1%
helen seedhouse
1%
sam seedhouse
1%
steel arts software ltd directors
Steel Arts Software Ltd currently has 1 director, Mr Nathan Seedhouse serving since Mar 2017.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to steel arts software ltd.
steel arts software ltd Capital Raised & Share Issues BETA
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steel arts software ltdCompanies House Filings - See Documents
